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Unit prices

Daily Fund Prices

Fund name JSE code Date Price ISIN TER TER Date
27four Alternate Income Prescient QI FoHF - Class A Lead TFPCA 2017-07-31 103.5275 ZAE000241790 * *
27four Asset Select Prescient FoF A1 FASA1 2017-08-21 1.6141 ZAE000084141 1.32 2017-03-31
27four Balanced Prescient FoF A1 27BA1 2017-08-21 22.3170 ZAE000172615 1.24 2017-03-31
27four Fortress Prescient RI FoHF - Class B Lead TFRCB 2017-07-31 102.7506 ZAE000241907 * *
27four Fosfate Accelerator RI FoHF - Class A Lead Series FFARCA 2017-07-31 89.8358 ZAE000240545 * *
27four Global Equity Prescient Feeder Fund A1 27FGA1 2017-08-21 1.3524 ZAE000185963 1.86 2017-06-30
27four Long Short Equity Prescient QI FoHF - Class E Lead TFSLE 2017-07-31 103.2623 ZAE000241840 * *
27four Market Neutral Prescient RI FoHF - Class A Lead TFMCA 2017-07-31 102.0788 ZAE000241865 * *
27four Shari'ah Active Equity Prescient Fund A1 27FA1 2017-08-22 2.2890 ZAE000129342 1.78 2017-06-30
27four Shari'ah Balanced Prescient FoF A1 27SA1 2017-08-21 1.4672 ZAE000156030 1.60 2017-03-31
27Four Shariah Income Prescient Fund A1 27SPA1 2017-08-22 1.0263 ZAE000242764 * *
27four Stable Prescient FoF A1 27PA1 2017-08-21 17.7026 ZAE000172631 1.19 2017-03-31
3 Laws Climate Change Equity Prescient Fund - A1 3LCCE1 2017-08-22 1.1351 ZAE000175949 1.91 2017-06-30
Abax Absolute Prescient Fund - A ABRA 2017-08-22 1.3714 ZAE000144275 1.05 2017-03-31
Abax Balanced Prescient Fund - A1 AIMABFA1 2017-08-22 1.6122 ZAE000163556 1.04 2017-03-31
Abax Constellation LS Equity Prescient RIHF A Series Lead ACPCA 2017-07-31 107.6032 ZAE000242152 * *
Abax Diversified Income Prescient Fund - A AIMDIFA 2017-08-22 1.1674 ZAE000148334 0.13 2017-03-31
Abax Fixed Interest Prescient RI Hedge Fund A Series Lead AFPCA 2017-07-31 103.1703 ZAE000242228 * *
Abax Global Equity Prescient Feeder Fund - A1 AGEPA1 2017-08-21 1.0778 ZAE000216701 0.43 2017-03-31
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2017-07-31 101.6007 ZAE000242160 * *
Abax Mosaic Multi-Strategy Prescient RIHF A Series Lead AMSCA 2017-07-31 103.7508 ZAE000242210 * *
ACP Equity Prescient Fund - A1 ACPA1 2017-08-22 0.9644 ZAE000218533 1.48 2017-06-30
ACP Global Equity Prescient Feeder Fund A AGEPA 2017-08-21 1.0150 ZAE000239232 1.70 2017-06-30
Aeon Balanced Prescient Fund - A1 ABPA1 2017-08-22 1.0000 ZAE000172896 0.24 2017-06-30
Aeon Enhanced Equity Prescient Fund - A1 AEEA1 2017-08-22 1.8744 ZAE000157897 0.69 2017-06-30
Afena Equity Prescient Fund - A1 AEFA1 2017-08-22 1.6357 ZAE000149829 1.74 2015-03-31
Afena Money Market Prescient Fund - A1 AMPA1 2017-08-23 1.0000 ZAE000189106 0.82 2016-06-30
African Alliance Equity Prescient Fund - A1 AEPA1 2017-08-22 93.0105 ZAE000200994 1.03 2017-06-30
African Alliance SA S&P Givi Equity Prescient Fund - A1 AGEA1 2017-08-21 91.1853 ZAE000201000 0.81 2017-06-30
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2017-08-21 1.0341 ZAE000211389 1.18 2017-03-31
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2017-08-21 1.0172 ZAE000211371 1.23 2017-03-31
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2017-08-21 0.9896 ZAE000211363 1.40 2017-03-31
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2017-08-21 1.0577 ZAE000211447 1.45 2017-03-31
Aylett Balanced Prescient Fund - A1 AYPA1 2017-08-22 1.2652 ZAE000184941 1.24 2017-06-30
Aylett Equity Prescient Fund - A1 AYEA1 2017-08-22 32.3395 ZAE000081154 1.16 2017-06-30
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2017-07-31 110.2923 ZAE000225777 * *
Balondolozi Absolute Return Prescient Fund - A1 BARA1 2017-08-22 1.0304 ZAE000185997 1.39 2017-06-30
Bateleur Equity Prescient Fund - A1 BEPFA1 2017-08-22 1.0238 ZAE000204145 1.01 2017-06-30
Bateleur Flexible Prescient Fund - A1 BATFFA1 2017-08-22 2.8201 ZAE000148300 1.43 2017-06-30
Bateleur Global Equity Prescient Feeder Fund - A1 BGEA1 2017-08-21 1.2642 ZAE000191847 2.19 2017-06-30
Bateleur Long Short Prescient QI Hedge Fund A1 Series Lead BLSA1 2017-07-31 7808.4304 ZAE000230058 * *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2017-07-31 7771.6422 ZAE000230199 * *
Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead BMNHF 2017-07-31 2563.8477 ZAE000229977 * *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2017-07-31 107.7216 ZAE000221818 * *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2017-07-31 111.6508 ZAE000222790 * *
Catalyst Flexible Property Prescient Fund - A CFPPA 2017-08-22 1.1692 ZAE000210183 1.31 2017-03-31
Catalyst Global Real Estate Prescient Feeder Fund - A CGRF 2017-08-22 4.1576 ZAE000179057 2.11 2016-12-31
Catalyst SA Property Equity Prescient Fund - A CSPEF 2017-08-22 4.2065 ZAE000114955 1.61 2017-06-30
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2017-08-22 1.1686 ZAE000193744 0.85 2017-06-30
ClucasGray Equity Prescient Fund - A1 CEFA1 2017-08-22 1.9442 ZAE000160693 1.09 2017-06-30
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2017-08-22 2.3633 ZAE000140539 1.59 2017-06-30
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2017-07-31 98.8938 ZAE000245833 * *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2017-08-22 1.2204 ZAE000195467 1.91 2017-06-30
Cordatus Balanced Prescient FoF - A1 CBPA1 2017-08-21 1.0696 ZAE000213856 1.77 2017-03-31
Cordatus Worldwide Flexible Prescient Fund – A1 CWFA1 2017-08-21 1.5242 ZAE000179644 0.79 2017-06-30
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2017-08-21 1.4437 ZAE000179685 1.71 2017-03-31
EMH Prescient Absolute Balanced Fund - A1 EPBA1 2017-08-21 1.2445 ZAE000169652 1.43 2016-06-30
EMH Prescient Income Provider Fund - A1 EPIA1 2017-08-21 1.1579 ZAE000169603 0.80 2016-06-30
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2017-08-22 1.0127 ZAE000236477 * *
Fairtree Balanced Prescient Fund A1 FBPA1 2017-08-22 1.0203 ZAE000236360 1.92 2017-03-31
Fairtree Equity Prescient Fund - A1 FECA1 2017-08-22 2.2719 ZAE000161402 2.11 2017-06-30
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2017-08-22 1.2372 ZAE000178653 3.69 2017-06-30
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2017-08-22 1.1248 ZAE000177598 1.14 2017-06-30
Fairtree Global Real Estate Prescient Fund A1 FGREA1 2017-08-22 1.0797 ZAE000243390 1.76 2017-06-30
Fairtree Global Smart Beta Prescient Fund A1 FGSA1 2017-08-22 1.0800 ZAE000236436 0.65 2017-03-31
Fairtree Smart Beta Prescient Fund A1 MSFA1 2017-08-22 1.0724 ZAE000214961 0.91 2017-06-30
Go Green Interest Income Prescient QI Hedge Fund A Lead GOGSL 2017-07-31 101.9620 ZAE000225793 * *
Green Oak Income Prescient Fund - A1 GOIFA1 2017-08-22 1.0397 ZAE000203816 0.49 2017-06-30
Huysamer Equity Prescient Fund - A1 HEFA1 2017-08-22 20.3391 1.88 2017-06-30
Huysamer Opportunity Prescient Fund - A1 HOFA1 2017-08-22 15.3233 2.63 2017-03-31
Independent Alternatives Muhu Multi Strategy RIHF - A lead IAMCA 2017-07-31 101.7588 ZAE000245866 * *
Integre Large Cap Prescient Fund - A1 ILCA1 2017-08-22 1.2932 ZAE000158010 1.86 2017-06-30
Integrity Equity Prescient Fund A1 IEPA1 2017-08-22 1.0173 ZAE000227658 1.35 2017-06-30
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead LASFC 2017-07-31 110.7860 ZAE000222634 * *
Laurium Balanced Prescient Fund - A1 LBPA1 2017-08-22 1.1257 ZAE000212445 2.18 2017-06-30
Laurium Equity Prescient Fund - A1 LEPA1 2017-08-22 1.2488 ZAE000188702 1.17 2017-06-30
Laurium Flexible Prescient Fund - A1 LFPA1 2017-08-22 1.8293 ZAE000175238 1.20 2017-06-30
Laurium Long Short Prescient RI Hedge Fund C Series Lead LLSFC 2017-07-31 104.7171 ZAE000222758 * *
Laurium Market Neutral Prescient RI Hedge Fund C Series Lead LMNFC 2017-07-31 105.0768 ZAE000222717 * *
Long Beach Flexible Prescient Fund - A1 LONA1 2017-08-22 3.2864 ZAE000137535 1.65 2017-06-30
Long Beach Managed Prescient Fund - A1 PPCA1 2017-08-22 1.5477 ZAE000176293 2.43 2017-06-30
M1 Capital Global Equity Prescient Fund - A1 MCFA1 2017-08-22 1.0021 ZAE000216040 2.57 2017-06-30
M1 Capital Prescient Equity Fund - A1 M1CA1 2017-08-22 1.1518 ZAE000191557 1.35 2017-06-30
Maestro Equity Prescient Fund - A MAEA 2017-08-22 30.5706 ZAE000071742 2.08 2017-06-30
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2017-08-21 1.0121 ZAE000246575 * *
Mergence CPI + 4% Prescient Fund - A1 MARA1 2017-08-22 1.2202 ZAE000172961 1.21 2017-06-30
Mergence CPI + 6% Prescient Fund - A1 MCSA1 2017-08-22 1.0800 ZAE000197216 1.35 2017-06-30
Mergence Equity Prescient Fund - A1 MEEA1 2017-08-22 1.9650 ZAE000152351 1.22 2017-06-30
Mosaic Flexible Prescient Fund - A1 MFPA1 2017-08-22 0.9925 ZAE000216727 1.80 2017-06-30
NMRQL Multi Strategy Prescient QI Hedge Fund A NMPFA 2017-07-31 78.0816 ZAE000221792 * *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2017-07-31 103.4603 ZAE000232310 * *
Prescient Absolute Balanced Fund - A1 BALA1 2017-08-21 3.2229 ZAE000063459 1.43 2017-06-30
Prescient Africa Equity Feeder Fund - A1 PAEA1 2017-08-21 1.4168 ZAE000155461 4.79 2017-06-30
Prescient Africa Sustainable Equity Fund - A1 PAEFA1 2017-08-22 0.9605 ZAE000208195 3.84 2017-06-30
Prescient Balanced Fund - A1 PBFA1 2017-08-21 1.0952 ZAE000203337 0.68 2017-06-30
Prescient Bond QuantPlus Fund - A1 BONA1 2017-08-21 1.1134 0.95 2017-06-30
Prescient China Balanced Feeder Fund - A1 PCBA1 2017-08-21 2.2602 ZAE000176921 2.01 2017-06-30
Prescient Equity Defender Fund - A1 PREQ 2017-08-21 1.1508 ZAE000083879 1.72 2017-06-30
Prescient Equity Fund - A1 PEAA1 2017-08-21 20.6762 ZAE000121349 1.32 2017-06-30
Prescient Equity Income Fund - A1 PEQIFA1 2017-08-21 1.3969 ZAE000083911 1.34 2017-06-30
Prescient Equity Top40 Fund Fund - A1 PEQA1 2017-08-21 5.7694 ZAE000063426 0.63 2017-06-30
Prescient Global Equity Feeder Fund - A1 PGGA1 2017-08-21 2.0650 ZAE000122206 2.38 2017-06-30
Prescient Global Income Provider Feeder Fund - A1 GBLA1 2017-08-21 2.6576 1.32 2017-06-30
Prescient Global Positive Return Feeder Fund - A1 PGCA1 2017-08-21 1.3974 4.13 2017-06-30
Prescient Income Provider Fund - A1 PIPA1 2017-08-22 1.3755 ZAE000074886 0.90 2017-06-30
Prescient Living Planet Fund - A1 PLPA1 2017-08-21 1.4428 ZAE000167599 1.59 2017-03-31
Prescient Market Neutral Hedge Fund PRWMNFA 2017-08-15 99.8138 * *
Prescient Money Market Fund - A PMMFA 2017-08-23 1.0000 ZAE000140869 0.42 2017-06-30
Prescient Optimised Income Fund - A1 POFA1 2017-08-23 1.0000 ZAE000220364 1.48 2016-12-31
Prescient Positive Return QuantPlus Fund - A1 POSA1 2017-08-21 2.3786 ZAE000063442 0.92 2017-06-30
Prescient Property Equity Fund - A1 PPEA1 2017-08-21 1.8933 ZAE000119731 0.60 2017-06-30
Prescient RECM Global Feeder Fund - A PRGFA 2017-08-22 1.0825 ZAE000193165 1.46 2017-03-31
Prescient Stable Income Fund - A1 PSIA1 2017-08-21 1.0240 ZAE000176483 0.86 2017-06-30
Prescient Wealth Balanced Fund of Funds - A1 PWBF 2017-08-21 1.6715 ZAE000165387 1.19 2017-03-31
Prescient Wealth Long Short RI Hedge Fund - A Series Lead PWHSL 2017-07-31 111.0843 ZAE000238978 * *
Prescient Wealth Market Neutral QI Hedge Fund B Series Lead PWMFB 2017-07-31 100.6609 ZAE000222832 * *
Prescient Wealth Multi Strategy RI Hedge Fund Class A Lead PWMSRA 2017-07-31 108.7182 ZAE000242780 * *
Prescient Yield QuantPlus Fund - A1 CSHA1 2017-08-21 1.0323 ZAE000063400 0.59 2017-06-30
Seed Balanced Fund - A1 MSEF 2017-08-22 1.9232 ZAE00121240 1.90 2017-03-31
Seed Equity Fund - A1 SEFCA 2017-08-22 1.2418 ZAE000176954 1.22 2017-03-31
Seed Income Fund - A1 SIFA1 2017-08-22 1.0519 ZAE000206439 1.28 2017-03-31
Seed Stable Fund - A1 MSAR 2017-08-22 1.4175 ZAE000162202 1.85 2017-03-31
Southchester Smart Escalator Prescient RI Hedge Fund A Lead SEPSL 2017-07-31 0.9028 ZAE000230595 * *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2017-08-21 1.0048 ZAE000232278 1.31 2017-03-31
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2017-08-21 1.0889 ZAE000232237 1.01 2017-03-31
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2017-08-21 1.0028 ZAE000232195 0.87 2017-03-31
Tower Capital Core Income Prescient Fund - A1 TCCA1 2017-08-22 1.0425 ZAE000187928 1.23 2017-03-31
Tower Capital Equity Prescient Fund - A1 TCEA1 2017-08-22 1.1774 ZAE000187944 2.05 2017-06-30